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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹77,125.13 | Nov 2025 ₹78,023.20 | Dec 2025 ₹81,687.77 | Jan 2026 ₹85,618.50 | Feb 2026 ₹85,307.43 | Mar 2026 ₹73,402.44 | Apr 2026 ₹88,685.27 | May 2026 ₹81,971.86 | Jun 2026 ₹82,021.09 | Jul 2026 ₹84,784.00 | Aug 2026 ₹81,769.76 | Sep 2026 ₹77,863.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 77,125.13 25,249,673 | — 78,023.20 25,266,578 | — 81,687.77 25,243,440 | — 85,618.50 26,319,857 | — 85,307.43 26,301,042 | — 73,402.44 26,247,967 | — 88,685.27 26,091,580 | — 81,971.86 26,532,402 | — 82,021.09 26,492,593 | — 84,784.00 26,511,569 | — 81,769.76 26,849,371 | — 77,863.63 27,542,844 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.56% 4,294.28 1,405,887 | 0.56% 4,341.38 1,405,887 | 0.59% 4,549.45 1,405,887 | 0.61% 4,573.35 1,405,887 | 0.61% 4,559.99 1,405,887 | 0.59% 3,931.56 1,405,887 | 0.66% 4,778.61 1,405,887 | 0.60% 4,343.49 1,405,887 | 0.50% 3,726.81 1,203,750 | 0.39% 2,990.68 935,171 | 0.26% 1,953.05 641,290 | 0.16% 1,168.44 413,314 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | 0.30% 3,257.28 1,001,315 | 0.30% 3,247.77 1,001,315 | 0.30% 2,800.18 1,001,315 | 0.29% 3,063.57 901,315 | 0.26% 2,784.61 901,315 | 0.25% 2,790.47 901,315 | 0.26% 2,882.41 901,315 | 0.24% 2,744.95 901,315 | 0.24% 2,548.02 901,315 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.85% 6,109.00 2,000,000 | 0.84% 6,176.00 2,000,000 | 0.88% 6,472.00 2,000,000 | 0.92% 6,506.00 2,000,000 | 0.92% 6,487.00 2,000,000 | 0.89% 5,593.00 2,000,000 | 0.99% 6,798.00 2,000,000 | 0.91% 6,179.00 2,000,000 | 0.90% 6,192.00 2,000,000 | 0.91% 6,396.00 2,000,000 | 0.87% 6,091.00 2,000,000 | 0.86% 5,654.00 2,000,000 |
| Nippon India Small Cap Fund - Growth | 0.62% 42,578.43 13,939,573 | 0.63% 43,045.40 13,939,573 | 0.67% 45,883.73 14,179,150 | 0.72% 47,425.97 14,579,150 | 0.70% 47,287.47 14,579,150 | 0.66% 40,770.59 14,579,150 | 0.70% 50,558.32 14,874,470 | 0.62% 45,954.68 14,874,470 | 0.59% 46,233.45 14,933,285 | 0.61% 48,249.58 15,087,423 | 0.56% 45,948.75 15,087,423 | 0.53% 42,652.14 15,087,423 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 933.83 306,626 | 0.43% 2,747.72 971,957 |
| Bandhan Value Fund - Regular Plan - Growth | 0.74% 7,636.25 2,500,000 | 0.74% 7,720.00 2,500,000 | 0.77% 8,090.00 2,500,000 | 0.80% 8,132.50 2,500,000 | 0.80% 8,108.75 2,500,000 | 0.77% 6,991.25 2,500,000 | 0.86% 8,497.50 2,500,000 | 0.79% 7,723.75 2,500,000 | 0.78% 7,740.00 2,500,000 | 0.80% 7,995.00 2,500,000 | 0.76% 7,613.75 2,500,000 | 0.74% 7,067.50 2,500,000 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.45% 1,633.82 534,890 | 0.45% 1,651.74 534,890 | 0.47% 1,730.90 534,890 | 0.48% 1,740.00 534,890 | 0.47% 1,734.92 534,890 | 0.47% 1,495.82 534,890 | 0.51% 1,818.09 534,890 | 0.47% 1,643.99 532,123 | 0.42% 1,540.85 497,689 | 0.44% 1,591.61 497,689 | 0.41% 1,515.71 497,689 | 0.17% 566.80 200,495 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.96% 669.59 219,213 | 0.98% 683.30 221,275 | 1.34% 923.13 285,269 | 1.41% 918.60 282,386 | 1.40% 930.17 286,779 | 1.36% 792.23 283,294 | 1.46% 962.92 283,294 | 1.28% 875.24 283,294 | 1.22% 877.08 283,294 | 1.24% 905.97 283,294 | 1.14% 862.77 283,294 | 1.09% 800.87 283,294 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 339.18 111,370 | 0.27% 340.44 120,424 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 0.68% 418.29 136,943 | 0.68% 422.88 136,943 | 0.72% 443.15 136,943 | 0.74% 445.48 136,943 | 0.75% 444.17 136,943 | 0.73% 382.96 136,943 | 0.82% 465.47 136,943 | 0.76% 423.09 136,943 | 0.75% 423.98 136,943 | 0.75% 437.94 136,943 | 0.72% 417.06 136,943 | 0.71% 387.14 136,943 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,523.93 493,261 | 0.88% 1,527.14 493,261 | 0.88% 1,577.45 493,261 | 0.81% 1,502.23 493,261 | 0.81% 1,394.45 493,261 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.87% 2,474.15 810,000 | 0.87% 2,501.28 810,000 | 0.90% 2,621.16 810,000 | 0.94% 2,634.93 810,000 | 0.97% 2,756.98 850,000 | 0.93% 2,377.03 850,000 | 1.00% 2,889.15 850,000 | 0.90% 2,626.08 850,000 | 0.88% 2,631.60 850,000 | 0.89% 2,718.30 850,000 | 0.84% 2,588.68 850,000 | 0.82% 2,402.95 850,000 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 247.02 81,110 | 0.22% 229.30 81,110 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 427.09 137,948 | 2.25% 898.45 280,941 | 2.34% 1,399.72 459,603 | 1.65% 1,299.30 459,603 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 750.13 234,562 | 0.48% 714.36 234,562 | 0.48% 663.11 234,562 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 1,221.80 400,000 | 0.49% 1,235.20 400,000 | 0.48% 1,294.40 400,000 | 0.44% 1,301.20 400,000 | 0.42% 1,297.40 400,000 | 0.38% 1,118.60 400,000 | 0.42% 1,359.60 400,000 | 0.37% 1,235.80 400,000 | 0.35% 1,238.40 400,000 | 0.35% 1,279.20 400,000 | 0.33% 1,218.20 400,000 | 0.31% 1,130.80 400,000 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 131.17 43,070 | 0.91% 121.76 43,070 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.47 155 | 0.01% 0.49 159 | 0.01% 0.53 163 | 0.01% 0.54 166 | 0.01% 0.54 167 | 0.01% 0.48 172 | 0.01% 0.61 180 | 0.01% 0.56 182 | 0.01% 0.56 181 | 0.01% 0.57 177 | 0.01% 0.54 178 | 0.01% 0.50 176 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.26% 278.25 85,788 | 0.22% 269.33 96,311 | 0.10% 147.01 43,251 | 0.08% 133.62 43,251 | 0.07% 133.91 43,251 | 0.16% 341.75 106,865 | 0.14% 356.49 117,055 | 1.26% 3,303.28 1,168,477 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.92% 2,443.60 800,000 | 2.00% 2,470.40 800,000 | 2.12% 2,588.80 800,000 | 2.23% 2,602.40 800,000 | 2.25% 2,594.80 800,000 | 2.10% 2,237.20 800,000 | 2.26% 2,719.20 800,000 | 2.02% 2,471.60 800,000 | 1.97% 2,476.80 800,000 | 1.99% 2,558.40 800,000 | 1.86% 2,436.40 800,000 | 1.77% 2,261.60 800,000 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,171.53 379,198 | 0.13% 1,174.00 379,198 | 0.13% 1,270.95 397,420 | 0.12% 1,210.34 397,420 | 0.11% 1,123.51 397,420 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.05% 1,243.68 407,162 | 1.05% 1,257.32 407,162 | 1.09% 1,317.58 407,162 | 1.13% 1,324.50 407,162 | 1.14% 1,320.63 407,162 | 1.09% 1,138.63 407,162 | 1.18% 1,383.94 407,162 | 1.06% 1,257.93 407,162 | 1.04% 1,260.57 407,162 | 1.31% 1,621.90 507,162 | 1.22% 1,544.56 507,162 | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.20% 773.86 253,350 | 1.63% 1,007.69 326,325 | 1.71% 1,055.99 326,325 | 1.81% 1,061.54 326,325 | 1.75% 1,058.44 326,325 | 1.65% 912.57 326,325 | 1.68% 1,109.18 326,325 | 1.45% 1,008.18 326,325 | 1.36% 1,010.30 326,325 | 0.42% 317.71 99,346 | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 4.32% 1,230.59 402,877 | 4.27% 1,250.09 404,822 | 4.55% 1,270.01 392,463 | 4.59% 1,276.68 392,463 | 4.59% 1,272.95 392,463 | 4.58% 1,097.52 392,463 | 5.09% 1,333.98 392,463 | 2.40% 614.78 198,991 | 2.29% 616.08 198,991 | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.94% 719.03 235,400 | 0.96% 726.92 235,400 | 1.03% 761.75 235,400 | 1.07% 765.76 235,400 | 1.08% 763.52 235,400 | 1.01% 658.30 235,400 | 1.17% 800.12 235,400 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 5.06% 889.43 291,188 | 5.24% 906.66 293,607 | 5.51% 950.11 293,607 | 5.90% 955.10 293,607 | 5.91% 967.53 298,297 | 5.71% 834.19 298,297 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.37% 11.39 3,730 | 0.32% 11.52 3,730 | 0.33% 12.07 3,730 | 0.03% 1.16 358 | 0.03% 1.16 358 | 0.03% 1.00 358 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.37% 295.69 96,805 | 0.36% 298.93 96,805 | 0.35% 313.26 96,805 | 0.33% 314.91 96,805 | 0.20% 194.99 60,118 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 2.05% 2,481.78 812,500 | 1.95% 2,316.00 750,000 | 1.21% 1,409.75 435,646 | 0.34% 380.60 117,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
